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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-53.03%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.91M |
| 2 |
Coty
COTY
|
+$4.86M |
| 3 |
Progressive
PGR
|
+$4.82M |
| 4 |
AutoNation
AN
|
+$4.4M |
| 5 |
Elevance Health
ELV
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.41M |
| 2 |
Pfizer
PFE
|
+$8.14M |
| 3 |
ServiceNow
NOW
|
+$7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.91M |
| 5 |
Wabtec
WAB
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
376
DELISTED
La Quinta Holdings Inc.
LQ
| $802K | 0.08% |
71,727
-63,369
| -47% | -$736K |
|
377
Best Buy
BBY
$18B
| $801K | 0.08% |
20,990
-161,842
| -89% | -$5.68M |
|
|
DF
378
DELISTED
Dean Foods Company
DF
| $798K | 0.08% |
48,656
-4,900
| -9% | -$85.6K |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 0.08% |
+42,005
| New | +$674K |
|
|
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $792K | 0.08% |
20,820
-40,244
| -66% | -$1.35M |
|
381
Wolverine World Wide
WWW
$1.54B
| $785K | 0.08% |
+34,071
| New | +$793K |
|
|
NAV
382
DELISTED
Navistar International
NAV
| $785K | 0.08% |
+34,280
| New | +$522K |
|
383
S&P Global
SPGI
$126B
| $784K | 0.08% |
+6,197
| New | +$744K |
|
|
K
384
DELISTED
Kellanova
K
| $782K | 0.08% |
+10,757
| New | +$823K |
|
385
Enviri
NVRI
$621M
| $774K | 0.08% |
77,940
+7,052
| +10% | +$67.2K |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $774K | 0.08% |
9,161
-20,266
| -69% | -$1.66M |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.08% |
31,881
-79,719
| -71% | -$2.04M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770K | 0.08% |
14,828
-99,414
| -87% | -$4.62M |
|
|
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $769K | 0.08% |
45,921
-9,601
| -17% | -$156K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.08% |
48,560
-129,606
| -73% | -$1.92M |
|
391
Upbound Group
UPBD
$1.19B
| $762K | 0.08% |
60,262
-40,149
| -40% | -$502K |
|
392
ATI
ATI
$27B
| $753K | 0.08% |
+41,683
| New | +$691K |
|
393
Red Rock Resorts
RRR
$3.74B
| $747K | 0.08% |
31,662
-60,951
| -66% | -$1.37M |
|
394
CVS Health
CVS
$137B
| $745K | 0.08% |
8,370
-23,930
| -74% | -$2.26M |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $745K | 0.08% |
53,920
-7,922
| -13% | -$105K |
|
396
Campbell Soup
CPB
$6.51B
| $735K | 0.08% |
+13,429
| New | +$813K |
|
397
Dollar General
DG
$25.9B
| $728K | 0.08% |
+10,400
| New | +$881K |
|
398
Murphy Oil
MUR
$5.58B
| $713K | 0.07% |
23,446
-101,865
| -81% | -$2.9M |
|
|
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $713K | 0.07% |
+33,982
| New | +$764K |
|
400
Cintas
CTAS
$82.4B
| $705K | 0.07% |
+25,032
| New | +$686K |
|
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Engineers Gate Manager's Q3 2016 Portfolio in Review
As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.
- Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
- Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
- Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
- Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
- Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
- Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.
Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.